SMART Mid Cap ETF (SMCP) Price

SMART Mid Cap ETF Price

26.93
+0.09 (+0.33 %)
TER0.79 %
AUM10.19 M USD
Holdings33
CurrencyUSD
Funds Launch5/11/2026

SMART Mid Cap ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of SMART Mid Cap ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how SMART Mid Cap ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing SMART Mid Cap ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

SMART Mid Cap ETF Stock Price History
DateSMART Mid Cap ETF Price
9/25/202626.93 USD
9/24/202626.84 USD
9/23/202626.90 USD
9/21/202627.17 USD
9/18/202627.36 USD
9/17/202627.51 USD
9/16/202626.89 USD
9/15/202626.76 USD
9/14/202626.86 USD
9/11/202627.34 USD
9/10/202627.20 USD
9/9/202627.51 USD
9/8/202627.37 USD
9/4/202627.26 USD
9/3/202627.11 USD
9/2/202627.04 USD
9/1/202626.43 USD
8/31/202626.65 USD
8/27/202627.04 USD
8/26/202626.64 USD
8/25/202626.73 USD
8/24/202626.54 USD
8/21/202626.66 USD
8/20/202626.47 USD
8/19/202626.68 USD
8/18/202626.40 USD
8/17/202626.88 USD
8/14/202626.62 USD
8/13/202626.42 USD
8/12/202626.39 USD
Access this data via the Eulerpool API

Performance

1W-0.88 %
1M-0.41 %
3M+8.17 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
17.548 %
Financial sector
17.228 %
Energy
16.438 %
Commodities
16.248 %
Healthcare
14.729 %
Information technology
8.549 %
Utility company
3.94 %
Consumer goods for daily needs
2.37 %
Cash & Others
1.62 %
Communication services
1.33 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
38.7 %
Canada
8.91 %
United Kingdom of Great Britain and Northern Ireland
8.3 %
Peru
6.88 %
Argentina
5.97 %
Hong Kong
5.65 %
Brazil
5.51 %
Bermuda
5.09 %
Greece
3.68 %
Belgium
3.49 %
Monaco
2.78 %
Cyprus
2.24 %
Other
1.76 %
Germany
1.05 %

SMART Mid Cap ETF List of Holdings

33 Holdings
CompanyShare
8.30 %
6.88 %
6.78 %
6.57 %
5.65 %
Hypera
HyperaHYPMY
5.51 %
4.73 %
4.61 %
4.22 %
3.82 %
3.68 %
3.56 %
3.49 %
2.78 %
2.62 %
2.47 %
2.24 %
2.19 %
2.15 %
1.86 %
BKV
BKVBKV
1.71 %
1.68 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.62 %
Cognex
CognexCGNX
1.60 %
Vicor
VicorVICR
1.54 %
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Frequently asked questions about SMART Mid Cap ETF

SMART Mid Cap ETF is offered by Smart, a leading player in the field of passive investments.

The ISIN of SMART Mid Cap ETF is US88634W7020.

The total expense ratio of SMART Mid Cap ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, SMART Mid Cap ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of SMART Mid Cap ETF is 11.76.

The ETF invests in various sectors, with focuses on Industry, Financial sector, Energy.

United States of America has the largest stake in SMART Mid Cap ETF.

The current average trading volume of SMART Mid Cap ETF is 4,507.00.

SMART Mid Cap ETF is domiciled in US.

The fund was launched on 5/11/2026.

The SMART Mid Cap ETF mainly invests in Small Cap companies.

The NAV of SMART Mid Cap ETF amounts to 26.80 USD.

The price-to-book ratio is 0.97.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SMART Mid Cap ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentSmall Cap
EulerpoolSmart
Managed Assets10.19 M USD
Average Volume4,507
DomicileUS
Funds Launch5/11/2026
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)26.80 USD
P/B0.97
P/E11.76

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